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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 966.00 | 14 966.00 | | 14 966.00 |
AP Buildings | 600 133.00 | 518 034.00 | 82 100.00 | 600 133.00 |
AT Other tangible assets | 167 476.00 | 145 279.00 | 22 197.00 | 167 476.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 802 393.00 | 678 278.00 | 124 116.00 | 802 393.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 65 052.00 | | 65 052.00 | 65 052.00 |
CD Marketable securities | 2 595 656.00 | | 2 595 656.00 | 2 595 656.00 |
CF Cash and cash equivalents | 36 686.00 | | 36 686.00 | 36 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 729 054.00 | | 2 729 054.00 | 2 729 054.00 |
CO Grand total (0 to V) | 3 531 447.00 | 678 278.00 | 2 853 170.00 | 3 531 447.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 216 000.00 | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 8 053.00 | 8 053.00 | | 8 053.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 560 710.00 | 1 560 710.00 | | 1 560 710.00 |
DH Retained earnings | 776 330.00 | 727 693.00 | | 776 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 48 438.00 | | 7 084.00 |
DL TOTAL (I) | 2 589 778.00 | 2 582 693.00 | | 2 589 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 984.00 | 197 688.00 | | 231 984.00 |
DX Trade payables and related accounts | 29 778.00 | 34 429.00 | | 29 778.00 |
DY Tax and social security liabilities | | 1 665.00 | | |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 263 392.00 | 233 802.00 | | 263 392.00 |
EE Grand total (I to V) | 2 853 170.00 | 2 818 495.00 | | 2 853 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 372.00 | | 201 372.00 | 201 372.00 |
FJ Net sales | 201 372.00 | | 201 372.00 | 201 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 374.00 | |
FW Other purchases and external expenses | | | 167 623.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 043.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GL Other interest and similar income | | | 24 931.00 | |
GP Total financial income (V) | | | 24 931.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 292.00 | | |
HD Total exceptional income (VII) | | 12 292.00 | | |
HF Exceptional expenses on capital transactions | | 12 196.00 | | |
HH Total exceptional expenses (VIII) | | 12 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | 14 671.00 | 31 968.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 305.00 | 219 632.00 | | 226 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 221.00 | 171 195.00 | | 219 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | 48 438.00 | | 7 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 393.00 | | | 802 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 818.00 | |
I4 DECREASES Grand Total | | | 802 393.00 | |
IO DECREASES Total including other intangible assets | | | 14 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 966.00 | | | 14 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 609.00 | | | 767 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 818.00 | | | 19 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 771.00 | 16 507.00 | | 661 771.00 |
PE DEPRECIATION Total including other intangible assets | 14 968.00 | | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 805.00 | 16 507.00 | | 646 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 198.00 | | 38 198.00 | 38 198.00 |
8B Suppliers and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 65 052.00 | 65 052.00 | | 65 052.00 |
VB VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VI Group and Associates | 193 786.00 | 193 786.00 | | 193 786.00 |
VM Income taxes | 14 750.00 | 14 750.00 | | 14 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 008.00 | 96 435.00 | 4 573.00 | 101 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 392.00 | 225 194.00 | 38 198.00 | 263 392.00 |
